Page Personnel Suisse

Investment banking


Middle office specialist (m/f) 100%

07 June Kanton Zürich, Zürich Perm

Our client is a Swiss Private Bank with an international reach and a track record of more than 50 years. To reinforce their Middle Office team in downtown Zurich we are looking for an ambitioned and qualified professional

We are looking for an experienced and motivated team player skills for the Middle Office team within the Asset Management department:

Supporting the launch of new sub-funds

Verify and book cash flows of target funds

Conduct plausibility checks and verify NAV of target funds

Execute capital calls and/or distributions on Fund of Fund level, manage cash accounts

Respond to ad hoc requests from investors

Ideally some familiarity with modeling portfolios and portfolio rebalancing

Prepare monthly investor reporting

Official reporting to supervisors when required

Swiss Private Bank with an international outlook

Office in the center of Zurich

Solid work experience in Asset Management or related field such as securities operations or fund administration

Knowledge of Luxembourg UCITS SICAV from the organizational perspective (general organization, Board of Directors, AGM, service and distribution agreements, Prospectus, KIIDs)

Excellent organizational and well-developed customer relations skills

Precise worker with excellent attention to detail

Strong sense of ownership and ensuring high-quality client deliverables within set timelines

Ability to manage multiple tasks/projects and deadlines simultaneously

Good Excel skills, familiarity with Microsoft Access and Bloomberg would be a plus

Excellent English and German skills, both written and spoken, French and Italian would be a plus

Do you believe you have the right skillset for this challenging opportunity in the Middle office in the heart of Zurich? Do you bring a strong client orientation and the necessary experience to succeed in this position than do not hesitate to contact us for a discussion!